Paxman AB (publ)
PXMBF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $951 | $576 | $6,200 | $8,238 |
| Dep. & Amort. | $6,852 | $4,387 | $4,183 | $4,456 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$12,329 | -$4,335 | -$1,337 | -$2,182 |
| Other Non-Cash | -$1,457 | -$259 | -$2,828 | $5,180 |
| Operating Cash Flow | -$5,983 | $369 | $6,218 | $15,692 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,948 | -$4,214 | -$2,434 | -$6,227 |
| Net Acquisitions | -$2,480 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$33 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,355 | -$527 | -$1,762 | -$2,007 |
| Investing Cash Flow | -$6,783 | -$4,741 | -$4,196 | -$8,267 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$7,129 | $1,154 | -$4,755 | -$3,430 |
| Stock Issued | $0 | $0 | $117,277 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$7,129 | $1,154 | $112,522 | -$3,430 |
| Forex Effect | $152 | -$230 | -$2,129 | $0 |
| Net Chg. in Cash | -$19,744 | -$3,448 | $112,414 | $3,995 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $149,276 | $152,724 | $40,310 | $36,315 |
| End Cash | $129,532 | $149,276 | $152,724 | $40,310 |
| Free Cash Flow | -$10,286 | -$4,372 | $2,022 | $7,459 |